Q2 2026 Holdings
Filed 2026-07-17 | 299 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $492.3K | 2,595 | 0.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $494.9K | 3,382 | 0.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $502.4K | 7,370 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $508.4K | 10,993 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.3K | 2,331 | 0.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $512.0K | 12,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $517.7K | 27,077 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $535.0K | 8,839 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $535.1K | 6,212 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $538.2K | 4,753 | 0.2% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $538.3K | 12,850 | 0.2% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $542.7K | 8,845 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $545.9K | 1,281 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $560.8K | 31,362 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $565.5K | 43,466 | 0.2% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $566.8K | 14,800 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $571.0K | 10,157 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $591.9K | 1,623 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $593.3K | 20,238 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $597.4K | 1,161 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $603.1K | 10,585 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $604.3K | 4,328 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619.5K | 2,062 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $622.5K | 2,289 | 0.2% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $630.1K | 9,025 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $632.4K | 7,019 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.0K | 4,333 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $659.2K | 2,688 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $663.9K | 29,687 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $666.4K | 3,232 | 0.2% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $668.1K | 90,045 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $671.0K | 49,850 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $671.4K | 5,436 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $677.6K | 4,994 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $686.1K | 9,086 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.6K | 2,028 | 0.2% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $696.8K | 15,804 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $696.9K | 7,240 | 0.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $703.0K | 16,297 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $723.4K | 16,708 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $730.9K | 1,694 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $731.1K | 1,956 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $758.0K | 23,153 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $760.4K | 29,554 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $762.0K | 12,095 | 0.3% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $762.8K | 330,236 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $772.8K | 16,372 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $784.0K | 4,115 | 0.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $787.5K | 26,785 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $787.6K | 2,852 | 0.3% |